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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 8 273.00 | 3 248.00 | 5 024.00 | 8 273.00 |
AF Concessions, Patents and Similar Rights | 23 388.00 | 3 969.00 | 19 418.00 | 23 388.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 212 027.00 | 38 058.00 | 173 968.00 | 212 027.00 |
AN Land | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 4 169 903.00 | 219 700.00 | 3 950 202.00 | 4 169 903.00 |
AR Technical installations, industrial equipment and tools | 435 662.00 | 74 199.00 | 361 463.00 | 435 662.00 |
AT Other tangible assets | 2 205 563.00 | 259 916.00 | 1 945 646.00 | 2 205 563.00 |
BJ TOTAL (I) | 8 004 817.00 | 599 094.00 | 7 405 723.00 | 8 004 817.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
BZ Other receivables | 83 083.00 | | 83 083.00 | 83 083.00 |
CF Cash and cash equivalents | 206 400.00 | | 206 400.00 | 206 400.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 310 626.00 | | 310 626.00 | 310 626.00 |
CO Grand total (0 to V) | 8 315 444.00 | 599 094.00 | 7 716 350.00 | 8 315 444.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 473 500.00 | 2 473 500.00 | | 2 473 500.00 |
DH Retained earnings | -652 035.00 | | | -652 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 437.00 | -652 035.00 | | -514 437.00 |
DL TOTAL (I) | 1 307 027.00 | 1 821 465.00 | | 1 307 027.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008 986.00 | 4 853 441.00 | | 6 008 986.00 |
DW Advances and down payments received on current orders | 3 802.00 | 5 542.00 | | 3 802.00 |
DX Trade payables and related accounts | 70 914.00 | 24 740.00 | | 70 914.00 |
DY Tax and social security liabilities | 53 487.00 | 58 141.00 | | 53 487.00 |
DZ Fixed asset liabilities and related accounts | 27 322.00 | 85 438.00 | | 27 322.00 |
EA Other liabilities | 44 808.00 | 25 084.00 | | 44 808.00 |
EC TOTAL (IV) | 6 409 322.00 | 5 052 389.00 | | 6 409 322.00 |
EE Grand total (I to V) | 7 716 350.00 | 6 873 854.00 | | 7 716 350.00 |
EI Including equity loans | 6 008 986.00 | | | 6 008 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 839.00 | | 680 839.00 | 680 839.00 |
FJ Net sales | 680 839.00 | | 680 839.00 | 680 839.00 |
FO Operating subsidies | | | 176 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 258.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 885 549.00 | |
FS Purchases of goods (including customs duties) | | | -5 262.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 70 124.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 417 783.00 | |
FX Taxes, duties, and similar payments | | | 70 430.00 | |
FY Salaries and Wages | | | 346 377.00 | |
FZ Social Security Contributions | | | 30 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 853.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 298 327.00 | |
GG - OPERATING RESULT (I - II) | | | -412 778.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 100 169.00 | |
GU Total financial expenses (VI) | | | 100 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 139.00 | 41 519.00 | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | 41 519.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 5 660.00 | | | 5 660.00 |
HF Exceptional expenses on capital transactions | | 48 024.00 | | |
HH Total exceptional expenses (VIII) | 5 660.00 | 48 024.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -6 505.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 719.00 | 1 253 614.00 | | 889 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 156.00 | 1 905 648.00 | | 1 404 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 437.00 | -652 035.00 | | -514 437.00 |
